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Income Statement (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Revenue | 314M | 3.4% |
| Gross Profit | 217M | 27.2% |
| Cost of Revenue | 97M | 27.1% |
| Operating expense | 136M | 44.2% |
| Net Income | 43M | 116.5% |
| EBITDA | 122M | 4.8% |
Balance Sheet (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Total Assets | 5.84B | 1.9% |
| Total Liabilities | 1.9B | 8.4% |
| Total Equity | 3.94B | 1.5% |
| Shares Outstanding | 195M | 1.1% |
Cash Flow (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Cash from operations | 85M | 27.4% |
| Cash from investing | -112M | 83.1% |
| Cash from financing | 13M | 94.1% |
EPS
Financial Highlights for Waystar in Q1 '26
Waystar reported a revenue of 314M, which is a 3.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 217M, marking a 27.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 97M, a -27.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 136M, showing a 44.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 43M, showing a 116.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 122M, showing a 4.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Waystar with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
